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Veritable Portfolio holdings

AUM $6.46B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.32%
AUM
$5.11B
AUM Growth
+$81.7M
Cap. Flow
+$38.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
52.28%
Holding
836
New
36
Increased
408
Reduced
272
Closed
37

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.72M
5
CMCSA icon
Comcast
CMCSA
+$4.97M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
2
SNDR icon
Schneider National
SNDR
+$8.09M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.72M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.98M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.1%
2 Financials 4.98%
3 Technology 4.54%
4 Healthcare 3.38%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$164B
$1.64M 0.03%
3,680
+85
+2% +$37.9K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.03%
29,352
+8
+0% +$429
GM icon
253
General Motors
GM
$76.6B
$1.6M 0.03%
42,725
-1,433
-3% -$55.1K
ADI icon
254
Analog Devices
ADI
$176B
$1.6M 0.03%
14,304
-44
-0.3% -$4.98K
ALL icon
255
Allstate
ALL
$63.9B
$1.6M 0.03%
14,697
-383
-3% -$40K
MKC icon
256
McCormick & Company Non-Voting
MKC
$13.5B
$1.59M 0.03%
20,296
+2
+0% +$161
AIG icon
257
American International
AIG
$39.6B
$1.57M 0.03%
28,273
+189
+0.7% +$10.4K
JCI icon
258
Johnson Controls International
JCI
$85.6B
$1.57M 0.03%
35,738
-131
-0.4% -$5.55K
AEP icon
259
American Electric Power
AEP
$66.1B
$1.57M 0.03%
16,737
-342
-2% -$31.1K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.03%
+60,850
New +$1.54M
OXY icon
261
Occidental Petroleum
OXY
$59.4B
$1.54M 0.03%
34,702
+11,219
+48% +$530K
FISV
262
Fiserv Inc
FISV
$26.3B
$1.53M 0.03%
14,803
+1,165
+9% +$119K
BP icon
263
BP
BP
$118B
$1.52M 0.03%
40,143
-4,711
-11% -$180K
DFS
264
DELISTED
Discover Financial Services
DFS
$1.52M 0.03%
18,737
+60
+0.3% +$4.96K
LYV icon
265
Live Nation Entertainment
LYV
$39.4B
$1.5M 0.03%
22,558
+2,085
+10% +$146K
LRCX icon
266
Lam Research
LRCX
$337B
$1.49M 0.03%
64,330
+3,310
+5% +$69.5K
BZUN
267
Baozun
BZUN
$165M
$1.46M 0.03%
34,200
+4,200
+14% +$200K
J icon
268
Jacobs Solutions
J
$16.9B
$1.46M 0.03%
19,273
+302
+2% +$21.6K
EW icon
269
Edwards Lifesciences
EW
$51B
$1.44M 0.03%
19,662
+2,901
+17% +$204K
DJP icon
270
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$897M
$1.44M 0.03%
65,927
-3,324
-5% -$72.8K
AFL icon
271
Aflac
AFL
$58.6B
$1.44M 0.03%
27,427
+422
+2% +$22.3K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.43M 0.03%
29,230
– –
BNY
273
Bank of New York Mellon
BNY
$104B
$1.43M 0.03%
31,685
+1,189
+4% +$52.9K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.4M 0.03%
17,428
– –
DOC icon
275
Healthpeak Properties
DOC
$14.3B
$1.4M 0.03%
39,192
+1,704
+5% +$57.5K
9 10
11
12 13

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PI
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WI
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TAIM
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VIA
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EST
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TCM
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AWS
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Veritable's Q3 2019 Portfolio in Review

As of Q3 2019, Veritable held 836 positions worth $5.11B, up 1.6% from $5.03B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Veritable's Q3 2019 filing shows 36 new, 408 increased, 272 reduced and 37 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,421 shares worth $1.98M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Veritable's largest Q3 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,421 shares worth $1.98M.
  • Veritable added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $37.5M increase.
  • Veritable's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $16.9M.
  • Veritable fully exited Schneider National in Q3 2019, selling an estimated $8.09M.
  • Veritable's ten largest holdings make up 52% of its $5.11B portfolio in Q3 2019.
  • Veritable opened 36 new positions and closed 37 in Q3 2019.
  • Veritable's portfolio value rose 1.6% quarter-over-quarter to $5.11B.

Based on Veritable's 13F filing for Q3 2019, filed 12 Nov 2019.